Diana-Davis-Spencer-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BIV",
  null,
  "BND",
  "VOO"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $287.8M total value

Manager:

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921937835

Shares:1.6M

Value:$118.1M

% of Portfolio:41.0% ($118.1M/$287.8M)

921937819

Shares:1.4M

Value:$109.2M

% of Portfolio:37.9% ($109.2M/$287.8M)

92206C813

Shares:461.0K

Value:$35.0M

% of Portfolio:12.2% ($35.0M/$287.8M)

922908363

Shares:49.7K

Value:$25.5M

% of Portfolio:8.9% ($25.5M/$287.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	1.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.1M	41.0% ($118.1M/$287.8M)	QoQ +2.14% (+$2.5M) YoY +1.12% (+$1.3M)
(BIVcusip921937819)	1.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.2M	37.9% ($109.2M/$287.8M)	QoQ +2.46% (+$2.6M) YoY +1.55% (+$1.7M)
(cusip92206C813)✕	461.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35.0M	12.2% ($35.0M/$287.8M)	QoQ +1.51% (+$520.9K) YoY -2.96% (-$1.1M)
(VOOcusip922908363)	49.7K	QoQ 0.00% (-0) YoY NEW(+49.7K)	All Managers (Combined)	$25.5M	8.9% ($25.5M/$287.8M)	QoQ -4.62% (-$1.2M) YoY NEW(+$25.5M)